Fact sheet: Harmony Portfolio US Dollar Bal

Fund information

Fund name
Harmony Portfolio US Dollar Balanced D
Fund company manager
Momentum Global Funds SICAV
Fund type
SIB
Fund manager(s)
Andrew Hardy
since 01/08/2014
Fund objective
The portfolio will be biased to investments in the United States, but could also hold investments outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in US dollars with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

8.41 %

1 Year rank in sector

74/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 72.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.37%
  • Others
    19.73%
  • Asia Pacific ex Japan
    6.73%
  • Europe ex UK
    6.54%
  • Money Market
    3.8%
  • International Equities
    19.3%
  • US Equities
    17.1%
  • Global Investment Grade Fixed Interest
    9.6%
  • Alternative Assets
    8.7%
  • Global High Yield Fixed Interest
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %2.42 %8.41 %7.04 %19.64 %
Sector-0.58 %2.09 %8.29 %12.25 %27.32 %
Rank within sector41 / 14966 / 15274 / 148112 / 12979 / 98
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.35 %4.55 %-5.97 %1.03 %9.55 %
Sector7.38 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector43 / 14865 / 137123 / 129105 / 11837 / 98
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.16
Beta1.19
Sharpe-0
Volatility7.29
Tracking error3.58
Information ratio-0.42
R-Squared0.77

Price movement

52 week high1.2655
52 week low1.15
Current bid price0
Current offer price0
Current mid price1.2575

Holdings by region

  • 56.37% USA
  • 19.73% Others
  • 6.73% Asia Pacific ex Japan
  • 6.54% Europe ex UK
  • 3.8% Money Market
  • 3.27% Japan
  • 2.5% UK
  • 1.06% Australia

Holdings by sector

-

Holdings by asset type

  • 19.3% International Equities
  • 17.1% US Equities
  • 9.6% Global Investment Grade Fixed Interest
  • 8.7% Alternative Assets
  • 7.6% Global High Yield Fixed Interest
  • 6.9% Convertibles
  • 6.6% Property Shares
  • 5.3% Global Fixed Interest
  • 4.7% Global Emerging Market Fixed Interest
  • 4.1% Commodity & Energy

Individual holdings

  • 9.6% ISHARES US CORPORATE BOND INDEX
  • 7.7% ARTISAN GLOBAL VALUE
  • 5.8% THIRD AVENUE REAL ESTATE VALUE
  • 5.7% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 5.3% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 5.3% MUZINICH ENHANCEDYIELD SHORT-TERM
  • 4.7% ISHARES JPM EMERGING MARKET BOND
  • 4.2% VULCAN VALUE EQUITY
  • 4.1% YACKTMAN US EQUITY
  • 3.8% CONVENTUM LYRICAL